VictoryShares International Volatility Wtd ETF (CIL)

Assets	$104.05M
Expense Ratio	0.45%
PE Ratio	16.19
Shares Out	2.25M
Dividend (ttm)	$1.44
Dividend Yield	3.17%
Ex-Dividend Date	Mar 10, 2025
Payout Ratio	51.25%
1-Year Return	+5.56%

Volume	762
Open	45.53
Previous Close	45.51
Day's Range	45.29 - 45.39
52-Week Low	40.91
52-Week High	46.39
Beta	0.85
Holdings	509
Inception Date	Aug 19, 2015

About CIL

Fund Home Page

The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market equities outside the US. The index screens for positive earnings and weights its securities inversely by volatility. CIL was launched on Aug 19, 2015 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CIL
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory International 500 Volatility Weighted Index

Top 10 Holdings

3.86% of assets

Name	Symbol	Weight
Deutsche Telekom AG	DTE	0.44%
Danone S.A.	BN	0.41%
United Overseas Bank Limited	U11	0.39%
Singapore Technologies Engineering Ltd	S63	0.38%
Koninklijke KPN N.V.	KPN	0.38%
Schindler Holding AG	SCHP	0.37%
Assicurazioni Generali S.p.A.	G	0.37%
Deutsche Börse AG	DB1	0.37%
Oversea-Chinese Banking Corporation Limited	O39	0.37%
Hydro One Limited	H	0.37%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 10, 2025	$0.09261	Mar 11, 2025
Feb 7, 2025	$0.00473	Feb 10, 2025
Jan 8, 2025	$0.00565	Jan 9, 2025
Dec 26, 2024	$0.05069	Dec 27, 2024
Dec 12, 2024	$0.10931	Dec 13, 2024
Nov 7, 2024	$0.01542	Nov 8, 2024